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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$8.99B
AUM Growth
-$84.2M
Cap. Flow
-$305M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$21.5M
2
PLD icon
Prologis
PLD
+$15.4M
3
CE icon
Celanese
CE
+$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$43M 0.48%
720,518
-800
-0.1% -$52.9K
WEC icon
52
WEC Energy
WEC
$35.1B
$42.7M 0.48%
453,945
+78,580
+21% +$7.62M
COP icon
53
ConocoPhillips
COP
$141B
$42.6M 0.47%
429,753
-16,529
-4% -$1.75M
ACN icon
54
Accenture
ACN
$108B
$41.9M 0.47%
119,242
+7,207
+6% +$2.59M
TXN icon
55
Texas Instruments
TXN
$261B
$40.8M 0.45%
217,619
-39,104
-15% -$7.82M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$40.5M 0.45%
77,897
+1,027
+1% +$565K
ETN icon
57
Eaton
ETN
$174B
$40.1M 0.45%
120,769
-182
-0.2% -$63.9K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$39.5M 0.44%
264,979
-75
-0% -$11.9K
AFL icon
59
Aflac
AFL
$62.6B
$38.7M 0.43%
374,142
-216
-0.1% -$23.6K
ED icon
60
Consolidated Edison
ED
$39.9B
$38.4M 0.43%
430,279
+217,981
+103% +$21.5M
AEE icon
61
Ameren
AEE
$30.1B
$37.9M 0.42%
425,035
+28,834
+7% +$2.58M
DFS
62
DELISTED
Discover Financial Services
DFS
$36.9M 0.41%
212,785
-229
-0.1% -$37.6K
AMGN icon
63
Amgen
AMGN
$222B
$36.8M 0.41%
141,273
-3,458
-2% -$1.03M
ELV icon
64
Elevance Health
ELV
$85.5B
$36.6M 0.41%
99,197
-1,659
-2% -$694K
AEP icon
65
American Electric Power
AEP
$68.4B
$36.3M 0.4%
394,104
-6,634
-2% -$642K
HLT icon
66
Hilton Worldwide
HLT
$71.5B
$35.9M 0.4%
145,310
-815
-0.6% -$199K
PLD icon
67
Prologis
PLD
$133B
$34.7M 0.39%
328,041
+133,968
+69% +$15.4M
AON icon
68
Aon
AON
$76B
$33.6M 0.37%
93,524
-214
-0.2% -$78.7K
BA icon
69
Boeing
BA
$185B
$31.4M 0.35%
177,560
-1,366
-0.8% -$214K
PYPL icon
70
PayPal
PYPL
$50.5B
$31M 0.34%
362,628
+61
+0% +$5.13K
MSCI icon
71
MSCI
MSCI
$40.9B
$30.8M 0.34%
51,316
-802
-2% -$481K
PFE icon
72
Pfizer
PFE
$153B
$30.3M 0.34%
1,142,608
-58,160
-5% -$1.58M
DE icon
73
Deere & Co
DE
$168B
$30.2M 0.34%
71,311
-835
-1% -$352K
GE icon
74
GE Aerospace
GE
$384B
$29.7M 0.33%
178,139
-38,136
-18% -$6.8M
ADI icon
75
Analog Devices
ADI
$190B
$28M 0.31%
131,880
-5,996
-4% -$1.33M
1 2
3
4 5

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Investment Advisers held 527 positions worth $8.99B, down 0.93% from $9.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gateway Investment Advisers withdrew a net $305M in Q4 2024, closing 41 positions and reducing 328 holdings. Its most notable exit was American Water Works, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Investment Advisers opened a new position in Shift4 worth $5.48M.

  • Gateway Investment Advisers's largest Q4 2024 buy was Shift4: 52,794 shares worth $5.48M.
  • Gateway Investment Advisers added most to Consolidated Edison in Q4 2024, an estimated $21.5M increase.
  • Gateway Investment Advisers's biggest Q4 2024 reduction was Mastercard, cutting an estimated $31.8M.
  • Gateway Investment Advisers fully exited American Water Works in Q4 2024, selling an estimated $16M.
  • Gateway Investment Advisers's ten largest holdings make up 40% of its $8.99B portfolio in Q4 2024.
  • Gateway Investment Advisers opened 17 new positions and closed 41 in Q4 2024.
  • Gateway Investment Advisers's portfolio value fell 0.93% quarter-over-quarter to $8.99B.

Based on Gateway Investment Advisers's 13F filing for Q4 2024, filed 15 Jan 2025.